SCHX Schwab US Large-Cap ETF | $553,782,534 | $18,579,041 â–² | 3.5% | 18,816,940 | 26.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $170,263,904 | $6,923,736 â–² | 4.2% | 719,567 | 8.2% | ETF |
OSEA Harbor International Compounders ETF | $92,232,220 | $4,583,413 â–² | 5.2% | 3,020,046 | 4.5% | ETF |
OSCV Opus Small Cap Value Plus ETF | $81,969,534 | $3,128,347 â–² | 4.0% | 1,942,866 | 4.0% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $66,063,164 | $1,814,945 â–² | 2.8% | 554,547 | 3.2% | ETF |
IVV iShares Core S&P 500 ETF | $63,431,377 | $56,166 â–² | 0.1% | 84,701 | 3.1% | ETF |
SEI EXCHANGE TRADED FUNDS
| $55,858,512 | $1,837,824 â–² | 3.4% | 1,393,071 | 2.7% | SELECT EMERGING |
DRSK Aptus Defined Risk ETF | $54,592,379 | $1,922,743 â–² | 3.7% | 1,898,865 | 2.6% | ETF |
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF | $51,674,139 | $984,191 â–¼ | -1.9% | 1,581,216 | 2.5% | ETF |
SCHP Schwab U.S. TIPS ETF | $47,571,195 | $1,905,774 â–² | 4.2% | 1,795,139 | 2.3% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $45,687,106 | $514,646 â–¼ | -1.1% | 990,184 | 2.2% | ETF |
JPIE JPMorgan Income ETF | $37,860,584 | $1,333,377 â–² | 3.7% | 822,163 | 1.8% | ETF |
FTCS First Trust Capital Strength ETF | $32,146,374 | $723,935 â–¼ | -2.2% | 342,274 | 1.6% | ETF |
AAPL Apple | $31,485,098 | $404,238 â–² | 1.3% | 108,809 | 1.5% | Technology |
NVDA NVIDIA | $26,531,838 | $498,422 â–² | 1.9% | 132,600 | 1.3% | Technology |
QQQM Invesco NASDAQ 100 ETF | $24,323,914 | $594,426 â–¼ | -2.4% | 80,285 | 1.2% | ETF |
SMH VanEck Semiconductor ETF | $23,752,308 | $811,989 â–¼ | -3.3% | 36,214 | 1.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $21,195,140 | $1,286,836 â–² | 6.5% | 214,136 | 1.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $17,899,038 | $250,989 â–² | 1.4% | 403,495 | 0.9% | ETF |
MSFT Microsoft | $14,345,394 | $33,572 â–¼ | -0.2% | 38,457 | 0.7% | Technology |
XLC Communication Services Select Sector SPDR Fund | $14,104,319 | $18,534 â–² | 0.1% | 131,656 | 0.7% | ETF |
GOOGL Alphabet | $13,524,418 | $193,339 â–¼ | -1.4% | 37,844 | 0.7% | Communication Services |
MUB iShares National Muni Bond ETF | $12,043,119 | $433,601 â–² | 3.7% | 111,904 | 0.6% | ETF |
AMZN Amazon.com | $11,657,972 | $500,754 â–² | 4.5% | 48,913 | 0.6% | Consumer Discretionary |
SLYV SPDR S&P 600 Small Cap Value ETF | $9,518,059 | $70,157 â–² | 0.7% | 87,234 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $9,498,507 | $174,215 â–¼ | -1.8% | 299,543 | 0.5% | ETF |
GOOG Alphabet | $9,034,854 | $92,924 â–² | 1.0% | 25,571 | 0.4% | Communication Services |
VGT Vanguard Information Technology ETF | $8,973,601 | $7,842,459 â–² | 693.3% | 75,080 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $8,796,073 | $78,887 â–¼ | -0.9% | 26,872 | 0.4% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $7,720,860 | $354,967 â–² | 4.8% | 108,363 | 0.4% | ETF |
VUG Vanguard Growth ETF | $7,510,209 | $6,263,073 â–² | 502.2% | 87,186 | 0.4% | ETF |
VTV Vanguard Value ETF | $7,138,733 | $28,985 â–² | 0.4% | 32,757 | 0.3% | ETF |
LLY Eli Lilly and Company | $6,815,343 | $10,795 â–¼ | -0.2% | 5,682 | 0.3% | Healthcare |
XOM ExxonMobil | $6,762,683 | $140,274 â–¼ | -2.0% | 49,464 | 0.3% | Energy |
SCHF Schwab International Equity ETF | $5,764,393 | $394,531 â–² | 7.3% | 208,101 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $5,524,306 | $115,590 â–² | 2.1% | 11,040 | 0.3% | Finance |
AVGO Broadcom | $5,411,379 | $309,006 â–² | 6.1% | 14,325 | 0.3% | Technology |
V Visa | $5,284,344 | $60,385 â–¼ | -1.1% | 15,402 | 0.3% | Finance |
MU Micron Technology | $5,263,842 | $1,594,159 â–² | 43.4% | 4,560 | 0.3% | Technology |
QQQ Invesco QQQ | $5,069,054 | $238,578 â–² | 4.9% | 6,884 | 0.2% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $5,003,116 | $50,833 â–¼ | -1.0% | 35,137 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,885,450 | $147,069 â–¼ | -2.9% | 144,369 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,736,324 | $240,559 â–² | 5.4% | 93,640 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $4,681,280 | $444,113 â–² | 10.5% | 129,103 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,630,653 | $9,658 â–² | 0.2% | 47,946 | 0.2% | ETF |
SO Southern | $4,590,060 | $288,374 â–² | 6.7% | 47,958 | 0.2% | Utilities |
META Meta Platforms | $4,538,474 | $245,034 â–² | 5.7% | 8,057 | 0.2% | Communication Services |
JNJ Johnson & Johnson | $4,471,227 | $26,667 â–¼ | -0.6% | 17,605 | 0.2% | Healthcare |
WALMART INC
| $4,377,112 | $40,320 â–² | 0.9% | 38,647 | 0.2% | COM |
IEMG iShares Core MSCI Emerging Markets ETF | $4,288,221 | $149,609 â–¼ | -3.4% | 51,765 | 0.2% | ETF |
PPA Invesco Aerospace & Defense ETF | $4,216,671 | $19,962 â–¼ | -0.5% | 23,870 | 0.2% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $4,066,462 | $247,737 â–² | 6.5% | 173,484 | 0.2% | ETF |
CAT Caterpillar | $3,962,806 | $1,065 â–² | 0.0% | 3,721 | 0.2% | Industrials |
IWM iShares Russell 2000 ETF | $3,927,865 | $130,098 â–¼ | -3.2% | 13,073 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $3,875,328 | $94,579 â–¼ | -2.4% | 111,328 | 0.2% | ETF |
VONV Vanguard Russell 1000 Value ETF | $3,794,116 | $20,837 â–² | 0.6% | 35,689 | 0.2% | ETF |
TJX TJX Companies | $3,622,517 | $93,476 â–² | 2.6% | 23,911 | 0.2% | Consumer Discretionary |
VONG Vanguard Russell 1000 Growth ETF | $3,588,618 | $22,878 â–¼ | -0.6% | 28,078 | 0.2% | ETF |
MA Mastercard | $3,522,782 | $454,022 â–¼ | -11.4% | 6,859 | 0.2% | Finance |
LMT Lockheed Martin | $3,478,613 | $10,189 â–² | 0.3% | 6,828 | 0.2% | Industrials |
FSK FS KKR Capital | $3,451,424 | $7,277 â–¼ | -0.2% | 328,707 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $3,441,627 | $203,515 â–² | 6.3% | 9,301 | 0.2% | ETF |
CSCO Cisco Systems | $3,419,991 | $12,921 â–¼ | -0.4% | 29,116 | 0.2% | Technology |
COST Costco Wholesale | $3,408,853 | $14,968 â–² | 0.4% | 3,644 | 0.2% | Consumer Staples |
AMD Advanced Micro Devices | $3,394,838 | $147,551 â–² | 4.5% | 5,844 | 0.2% | Technology |
PWR Quanta Services | $3,372,945 | $390,294 â–¼ | -10.4% | 4,684 | 0.2% | Industrials |
TSM Taiwan Semiconductor Manufacturing | $3,280,564 | $77,847 â–² | 2.4% | 6,869 | 0.2% | Technology |
VOO Vanguard S&P 500 ETF | $3,258,426 | $175,147 â–² | 5.7% | 4,744 | 0.2% | ETF |
TSLA Tesla | $3,252,500 | $88,326 â–² | 2.8% | 7,733 | 0.2% | Consumer Discretionary |
ABBV AbbVie | $3,203,135 | $119,026 â–¼ | -3.6% | 12,729 | 0.2% | Healthcare |
USMV iShares MSCI USA Min Vol Factor ETF | $3,198,001 | $57,200 â–¼ | -1.8% | 33,154 | 0.2% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $2,988,749 | $17,355 â–¼ | -0.6% | 17,566 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,974,761 | $9,617 â–¼ | -0.3% | 25,365 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,916,991 | $243,834 â–² | 9.1% | 48,869 | 0.1% | ETF |
AMAT Applied Materials | $2,889,237 | $39,767 â–¼ | -1.4% | 3,996 | 0.1% | Technology |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $2,829,244 | $315,729 â–² | 12.6% | 24,114 | 0.1% | ETF |
IBM International Business Machines | $2,829,175 | $562 â–¼ | 0.0% | 10,061 | 0.1% | Technology |
IYG iShares U.S. Financial Services ETF | $2,790,385 | $34,831 â–¼ | -1.2% | 30,843 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $2,696,448 | $11,094 â–² | 0.4% | 56,875 | 0.1% | ETF |
INTC Intel | $2,620,331 | $412,333 â–¼ | -13.6% | 18,766 | 0.1% | Technology |
HD Home Depot | $2,468,404 | $2,821 â–¼ | -0.1% | 6,999 | 0.1% | Consumer Discretionary |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $2,445,730 | | 0.0% | 7,307 | 0.1% | ETF |
IHI iShares U.S. Medical Devices ETF | $2,445,346 | $81,180 â–¼ | -3.2% | 49,491 | 0.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $2,443,592 | $49,757 â–¼ | -2.0% | 27,453 | 0.1% | ETF |
ORLY O'Reilly Automotive | $2,426,479 | $336,128 â–¼ | -12.2% | 26,349 | 0.1% | Consumer Discretionary |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $2,426,191 | $404,422 â–² | 20.0% | 57,208 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $2,406,349 | $47,024 â–¼ | -1.9% | 9,774 | 0.1% | ETF |
WCC WESCO International | $2,392,103 | $2,763 â–¼ | -0.1% | 6,925 | 0.1% | Industrials |
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | $2,325,340 | $4,941 â–¼ | -0.2% | 41,413 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,302,582 | $20,020 â–¼ | -0.9% | 27,719 | 0.1% | ETF |
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | $2,260,224 | $46,512 â–² | 2.1% | 47,088 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,162,327 | $12,288 â–² | 0.6% | 9,854 | 0.1% | ETF |
ASML ASML | $2,076,975 | $7,958 â–² | 0.4% | 1,044 | 0.1% | Technology |
BND Vanguard Total Bond Market ETF | $2,059,077 | $74,218 â–² | 3.7% | 28,049 | 0.1% | ETF |
PG Procter & Gamble | $2,044,208 | $153,096 â–¼ | -7.0% | 13,940 | 0.1% | Consumer Staples |
KLAC KLA | $2,018,742 | $1,816,898 â–² | 900.1% | 6,691 | 0.1% | Technology |
MCD McDonald's | $1,982,287 | $46,225 â–¼ | -2.3% | 7,333 | 0.1% | Consumer Discretionary |
XLG Invesco S&P 500 Top 50 ETF | $1,952,640 | $52,168 â–¼ | -2.6% | 31,890 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,910,418 | $75,571 â–¼ | -3.8% | 7,862 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,908,066 | $467,424 â–² | 32.4% | 10,144 | 0.1% | ETF |
